Seres Therapeutics Inc (MCRB) Stock: Assessing the Risk and Reward

The stock of Seres Therapeutics Inc (MCRB) has gone down by -10.32% for the week, with a -1.04% drop in the past month and a -18.90% drop in the past quarter. The volatility ratio for the week is 8.41%, and the volatility levels for the past 30 days are 8.35% for MCRB. The simple moving average for the past 20 days is -6.73% for MCRB’s stock, with a -20.50% simple moving average for the past 200 days.

Is It Worth Investing in Seres Therapeutics Inc (NASDAQ: MCRB) Right Now?

The 36-month beta value for MCRB is at 2.01. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

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The public float for MCRB is 118.92M, and currently, shorts hold a 15.18% of that float. The average trading volume for MCRB on November 07, 2024 was 3.58M shares.

MCRB) stock’s latest price update

Seres Therapeutics Inc (NASDAQ: MCRB)’s stock price has gone decline by -2.65 in comparison to its previous close of 0.76, however, the company has experienced a -10.32% decrease in its stock price over the last five trading days. globenewswire.com reported 2024-11-06 that CAMBRIDGE, Mass., Nov. 06, 2024 (GLOBE NEWSWIRE) — Seres Therapeutics, Inc. (Nasdaq: MCRB), a leading live biotherapeutics company, today announced that management will host a conference call and live audio webcast on November 13, 2024 at 8:30 a.m. ET to discuss third quarter 2024 financial results and provide business updates.

Analysts’ Opinion of MCRB

Oppenheimer, on the other hand, stated in their research note that they expect to see MCRB reach a price target of $12. The rating they have provided for MCRB stocks is “Outperform” according to the report published on June 26th, 2023.

JP Morgan gave a rating of “Neutral” to MCRB, setting the target price at $7 in the report published on April 21st of the previous year.

MCRB Trading at -16.02% from the 50-Day Moving Average

After a stumble in the market that brought MCRB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.14% of loss for the given period.

Volatility was left at 8.35%, however, over the last 30 days, the volatility rate increased by 8.41%, as shares sank -3.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.51% lower at present.

During the last 5 trading sessions, MCRB fell by -9.73%, which changed the moving average for the period of 200-days by -35.65% in comparison to the 20-day moving average, which settled at $0.7883. In addition, Seres Therapeutics Inc saw -47.49% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MCRB starting from von Moltke Lisa, who sale 4,334 shares at the price of $0.69 back on Oct 28 ’24. After this action, von Moltke Lisa now owns 30,423 shares of Seres Therapeutics Inc, valued at $2,991 using the latest closing price.

Henn Matthew R., the See Remarks of Seres Therapeutics Inc, sale 3,984 shares at $0.69 during a trade that took place back on Oct 28 ’24, which means that Henn Matthew R. is holding 75,885 shares at $2,749 based on the most recent closing price.

Stock Fundamentals for MCRB

Current profitability levels for the company are sitting at:

  • -434.57 for the present operating margin
  • -19.19 for the gross margin

The net margin for Seres Therapeutics Inc stands at -433.44. The total capital return value is set at -0.76. Equity return is now at value -538.57, with -44.53 for asset returns.

Based on Seres Therapeutics Inc (MCRB), the company’s capital structure generated 4.54 points at debt to capital in total, while cash flow to debt ratio is standing at -1.63. The debt to equity ratio resting at -1.28. The interest coverage ratio of the stock is -10.06.

Currently, EBITDA for the company is -92.17 million with net debt to EBITDA at -0.93. When we switch over and look at the enterprise to sales, we see a ratio of 708.13. The receivables turnover for the company is 0.02for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.

Conclusion

In conclusion, Seres Therapeutics Inc (MCRB) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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